RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.7M
3
+$23.3M
4
EXPO icon
Exponent
EXPO
+$17.5M
5
VSTS icon
Vestis
VSTS
+$17.4M

Top Sells

1
+$30.6M
2
+$26.6M
3
+$25.4M
4
KAI icon
Kadant
KAI
+$21M
5
LCII icon
LCI Industries
LCII
+$20.6M

Sector Composition

1 Industrials 27.18%
2 Technology 19.15%
3 Financials 13.41%
4 Consumer Discretionary 12.61%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.71M 0.04%
137,919
+3,158
502
$4.7M 0.04%
100,000
-15,000
503
$4.69M 0.04%
70,000
504
$4.68M 0.04%
1,018,709
505
$4.66M 0.04%
125,155
+18,763
506
$4.65M 0.04%
171,193
+27,662
507
$4.64M 0.04%
1,274,565
-9,886
508
$4.62M 0.04%
50,457
+2,000
509
$4.6M 0.04%
2,406,619
+25,130
510
$4.58M 0.04%
29,200
-13,500
511
$4.57M 0.04%
78,800
512
$4.56M 0.04%
97,205
-64
513
$4.56M 0.04%
1,302,821
+32,957
514
$4.55M 0.04%
140,714
-8,989
515
$4.53M 0.04%
289,270
-57,788
516
$4.51M 0.04%
+18,970
517
$4.48M 0.04%
71,728
-3,098
518
$4.47M 0.04%
61,000
+3,000
519
$4.46M 0.04%
429,624
-20,739
520
$4.45M 0.04%
131,718
+1,882
521
$4.45M 0.04%
222,180
+17,984
522
$4.42M 0.04%
15,000
-8,500
523
$4.39M 0.04%
226,646
+19,675
524
$4.38M 0.04%
160,300
-4,200
525
$4.36M 0.04%
61,850
-172
19 20
21
22 23